CEL-SCI Corp
26 hedge funds and large institutions have $4.01M invested in CEL-SCI Corp in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
0.01% more ownership
Funds ownership: 0% → 0.01% (+0.01%)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
7% less funds holding
Funds holding: 28 → 26 (-2)
28% less capital invested
Capital invested by funds: $5.61M → $4.01M (-$1.6M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$179K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$47.3K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$24.1K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.7K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$16.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$385K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$32K |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$24.9K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$12.8K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$9.63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
27
Jane Street
New York
| – | -$385K | -414 | Closed |
|
|
GC
28
Guggenheim Capital
Chicago,
Illinois
| – | -$32K | -34 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$7.22K | -9 | Closed |
|
30
Citigroup
New York
| – | -$2K | -2 | Closed |
|
CVM Hedge Fund Activity: Q3 2014 in Review
26 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CEL-SCI Corp (CVM) for Q3 2014, worth a combined $4.01M — down 28% from $5.61M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CVM and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was BlackRock Institutional Trust, adding an estimated $179K. The largest seller was Jane Street, exiting entirely with an estimated $385K sold.
- 26 institutional investors held CEL-SCI Corp (CVM) as of Q3 2014, down from 28 in Q2 2014.
- Funds reported $4.01M of CEL-SCI Corp stock for Q3 2014, down 28% quarter-over-quarter.
- 2 funds opened new CEL-SCI Corp positions in Q3 2014 and 4 closed out, a net change of -2 holders.
- The largest CEL-SCI Corp buyer in Q3 2014 was BlackRock Institutional Trust, an estimated $179K added.
- The largest CEL-SCI Corp seller in Q3 2014 was Jane Street, an estimated $385K sold.
Based on aggregated 13F filings for Q3 2014.